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CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.81M |
| 2 |
Alcoa
AA
|
+$7.27M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.52M |
| 5 |
Entergy
ETR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
ConocoPhillips
COP
|
+$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.84M |
| 4 |
Tapestry
TPR
|
+$7.84M |
| 5 |
Occidental Petroleum
OXY
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
151
DELISTED
Lakeland Bancorp Inc
LBAI
| $486K | 0.09% |
42,274
+2,740
| +7% | +$30.6K |
|
152
Forum Energy Technologies
FET
$835M
| $485K | 0.09% |
1,238
+512
| +71% | +$185K |
|
153
National Healthcare
NHC
$3.38B
| $484K | 0.09% |
7,600
+160
| +2% | +$10.2K |
|
154
TTEC Holdings
TTEC
$124M
| $484K | 0.09% |
+19,010
| New | +$445K |
|
|
LION
155
DELISTED
Fidelity Southern Corporation
LION
| $482K | 0.08% |
28,565
+1,705
| +6% | +$27.3K |
|
156
Renasant Corp
RNST
$3.91B
| $481K | 0.08% |
+16,020
| New | +$452K |
|
157
Southwest Gas
SWX
$6.67B
| $481K | 0.08% |
8,275
+2,690
| +48% | +$159K |
|
158
Valero Energy
VLO
$85.9B
| $480K | 0.08% |
7,540
-335
| -4% | -$18.7K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $480K | 0.08% |
11,672
-10
| -0.1% | -$405 |
|
160
AZZ Inc
AZZ
$4.54B
| $479K | 0.08% |
+10,280
| New | +$453K |
|
161
Daktronics
DAKT
$1.04B
| $479K | 0.08% |
44,335
+13,835
| +45% | +$160K |
|
162
German American Bancorp
GABC
$1.9B
| $479K | 0.08% |
24,423
+450
| +2% | +$8.66K |
|
|
EE
163
DELISTED
El Paso Electric Company
EE
| $479K | 0.08% |
+12,385
| New | +$478K |
|
|
IQNT
164
DELISTED
Inteliquent, Inc.
IQNT
| $478K | 0.08% |
30,340
+715
| +2% | +$12.2K |
|
|
MRH
165
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $478K | 0.08% |
12,430
-655
| -5% | -$23.7K |
|
|
MSFG
166
DELISTED
MainSource Financial Group Inc
MSFG
| $478K | 0.08% |
24,324
-3,175
| -12% | -$61.5K |
|
167
Customers Bancorp
CUBI
$2.77B
| $477K | 0.08% |
+19,595
| New | +$422K |
|
|
HI
168
DELISTED
Hillenbrand
HI
| $477K | 0.08% |
15,460
+2,595
| +20% | +$81.5K |
|
|
NP
169
DELISTED
Neenah, Inc. Common Stock
NP
| $477K | 0.08% |
7,625
+1,365
| +22% | +$81.7K |
|
|
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $476K | 0.08% |
14,580
+1,065
| +8% | +$31.6K |
|
|
GSIG
171
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $474K | 0.08% |
+35,620
| New | +$478K |
|
|
STNR
172
DELISTED
STEINER LEISURE LTD
STNR
| $474K | 0.08% |
10,010
+920
| +10% | +$42.2K |
|
173
Arrow Financial
AROW
$652M
| $473K | 0.08% |
22,490
+588
| +3% | +$12.1K |
|
|
MDP
174
DELISTED
Meredith Corporation
MDP
| $473K | 0.08% |
+8,475
| New | +$455K |
|
|
NGHC
175
DELISTED
National General Holdings Corp
NGHC
| $473K | 0.08% |
25,285
+7,320
| +41% | +$134K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Cornercap Investment Counsel held 409 positions worth $568M, down 2.4% from $582M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornercap Investment Counsel's Q1 2015 filing shows 77 new, 149 increased, 77 reduced and 76 closed positions. Its largest new stake was Andeavor: 93,110 shares worth $8.5M. The largest sale was UnitedHealth, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornercap Investment Counsel's largest Q1 2015 buy was Andeavor: 93,110 shares worth $8.5M.
- Cornercap Investment Counsel added most to MetLife in Q1 2015, an estimated $5.87M increase.
- Cornercap Investment Counsel's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $7.84M.
- Cornercap Investment Counsel fully exited UnitedHealth in Q1 2015, selling an estimated $11.1M.
- Cornercap Investment Counsel's ten largest holdings make up 18% of its $568M portfolio in Q1 2015.
- Cornercap Investment Counsel opened 77 new positions and closed 76 in Q1 2015.
- Cornercap Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $568M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.